QHY Group
Financial ratios & Valuation

Historical Multiples (2016 – 2020)

2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.72-5.11-4.93-11.29-10.14-0.02-5.02
Price/Sales ratio
N/AN/AN/A35.98KN/AN/A17.99K
Price/Book Value ratio
-18.72-4.8212.0020.44256.41-0.0216.22
Price/Cash Flow ratio
-31.70-6.48-221.90-189.54-159.08-0.28-114.19
Price/Free Cash Flow ratio
-31.70-6.48-221.90-189.54-159.08-0.28-114.19
Price/Earnings Growth ratio
N/A-0.00-0.010.150.23-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A50%N/AN/A25%
Operating Profit Margin
N/AN/AN/A-184390.92%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A-251468.65%N/AN/AN/A
Net Profit Margin
N/AN/AN/A-318546.39%N/AN/AN/A
Effective Tax Rate
N/AN/AN/A-26.67%-4.98%N/AN/A
Return on Assets
N/AN/A-170.89%-70.32%-39.04%-27.93%-99.41%
Return On Equity
100%94.44%-242.97%-181.00%-2527.99%225.89%-74.26%
Return on Capital Employed
100%94.44%-20.34%-104.77%-2308.29%135.71%37.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.79N/A
Quick Ratio
N/AN/A4.611.631.010.793.12
Cash ratio
N/AN/A0.000.000.000.000.00
Days of Sales Outstanding
N/AN/AN/A1.65MN/AN/A826.51K
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A1.65MN/AN/A826.51K
Days of Payables Outstanding
N/AN/AN/A862.51M8.32BN/A431.25M
Cash Conversion Cycle
N/AN/AN/A-860.86MN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.100.190.231.260.68
Debt Equity Ratio
N/AN/A0.140.4915.25-4.780.32
Long-term Debt to Capitalization
N/AN/A0.12N/AN/AN/A0.06
Total Debt to Capitalization
N/AN/A0.120.330.93N/A0.22
Interest Coverage Ratio
N/AN/AN/AN/AN/A-17.60N/A
Cash Flow to Debt Ratio
N/AN/A-0.37-0.21-0.10N/A-0.18
Company Equity Multiplier
N/AN/A1.422.5764.74-3.781.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-189.85N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
N/AN/A-0.37-0.21-0.10N/A-0.18
Short Term Coverage Ratio
N/AN/AN/A-0.21-0.10-0.09-0.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A